Persons entitled
- Barclays Bank PLC
Amount secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to the chargee under each finance document to which the chargor is a party (including, without limitation, the chargor's liabilities under the interim finance agreement as amended by the amendment letter) except for any obligation which if it were so included would result in the original deed contravening section 151 or 152 of the companies act 1985 (the "secured liabilities") the term "finance document" includes all amendments and supplements including supplements providing for further advances
Short particulars
All monies standing to the credit of the compensation account,all of the rights and benefits under the relevant agreements any and all benefits and rights under any guarantee,letter of credit,indemnity or other form of financial,performance or credit support given in respect of the obligations of flensburger schiffbau gesellschaft mbh & co.kg under the building contract and its uncalled capital by way of first fixed cahrge all monies standing to the credit of a) the euro deposit account and b) the euro current account by way of floating charge all assets. See the mortgage charge document for full details.